SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$42.2M
3
+$26.4M
4
BMO icon
Bank of Montreal
BMO
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1
+$32.4M
2
+$28.4M
3
+$21.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M

Sector Composition

1 Technology 11.2%
2 Energy 8.81%
3 Healthcare 8.05%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$99.6B
$9.2M 0.15%
162,162
+17,801
TXN icon
152
Texas Instruments
TXN
$147B
$8.92M 0.15%
221,373
-5,258
APC
153
DELISTED
Anadarko Petroleum
APC
$8.92M 0.15%
95,883
+54,979
TJX icon
154
TJX Companies
TJX
$156B
$8.9M 0.15%
315,492
-83,060
IAU icon
155
iShares Gold Trust
IAU
$61B
$8.86M 0.15%
343,798
-18,244
SLB icon
156
SLB Ltd
SLB
$55.3B
$8.85M 0.15%
100,154
+2,780
DIS icon
157
Walt Disney
DIS
$202B
$8.76M 0.14%
135,807
+14,510
KCG
158
DELISTED
KCG Holdings, Inc.
KCG
$8.69M 0.14%
+1,002,547
ITGR icon
159
Integer Holdings
ITGR
$2.35B
$8.68M 0.14%
279,713
-70,949
BCR
160
DELISTED
CR Bard Inc.
BCR
$8.65M 0.14%
75,077
+5,276
GPC icon
161
Genuine Parts
GPC
$17.2B
$8.62M 0.14%
106,511
+7,717
NLY icon
162
Annaly Capital Management
NLY
$14.5B
$8.57M 0.14%
184,980
+52,259
HAL icon
163
Halliburton
HAL
$22.9B
$8.44M 0.14%
175,368
+18,635
HSIC icon
164
Henry Schein
HSIC
$7.84B
$8.28M 0.14%
203,414
+4,346
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
$8.25M 0.14%
263,777
+198,633
DEO icon
166
Diageo
DEO
$51.9B
$8.1M 0.13%
63,726
+6,033
SLV icon
167
iShares Silver Trust
SLV
$23.6B
$8.07M 0.13%
386,238
-5,944
MDT icon
168
Medtronic
MDT
$116B
$8.02M 0.13%
150,683
+6,999
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$8.01M 0.13%
116,255
+21,476
DFS
170
DELISTED
Discover Financial Services
DFS
$7.96M 0.13%
157,498
+92,887
MMM icon
171
3M
MMM
$86.2B
$7.95M 0.13%
79,593
-28,882
NVS icon
172
Novartis
NVS
$238B
$7.91M 0.13%
115,092
-35,651
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$7.7M 0.13%
657,360
-4,110
GDX icon
174
VanEck Gold Miners ETF
GDX
$20.6B
$7.41M 0.12%
296,127
+10,071
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$7.32M 0.12%
111,777
+3,432
5 6
7
8 9